Board of the Pension Protection Fund

CIK 0002041021 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026

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Filer information

Filed by: Board of the Pension Protection Fund, Director of Compliance
Address: RENAISSANCE, 12 DINGWALL ROAD, CROYDON, X0, CR0 2NA
Phone: 02086334917
AUM: $105.1M

AUM over time

$105.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $108.8M156 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$20K	0.0%Prev: 1.0%	100 SH	Decreased-2,600 SH
ADOBE INC	COM	$107K	0.1%	440 SH	New
ALIGN TECHNOLOGY INC	COM	$17K	0.0%	100 SH	New
ALLEGION PLC	ORD SHS	$189K	0.2%	1,300 SH	New
AMERICAN EXPRESS CO	COM	$242K	0.2%Prev: 0.6%	800 SH	Decreased-1,000 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.9%	13,400 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	1.1%	8,400 SH	New
AMERIPRISE FINL INC	COM	$18K	0.0%	40 SH	New
AMPHENOL CORP	CL A	$177K	0.2%	1,400 SH	New
APPLE INC	COM	$203K	0.2%Prev: 0.7%	800 SH	Decreased-1,900 SH
APPLOVIN CORP	COM CL A	$478K	0.4%Prev: 0.0%	1,200 SH	Increased+1,100 SH
APTIV PLC	COM SHS	$174K	0.2%	2,500 SH	New
ATMOS ENERGY CORP	COM	$1.7M	1.6%Prev: 1.1%	9,300 SH	Increased+3,100 SH
AUTOMATIC DATA PROCESSING IN	COM	$24K	0.0%Prev: 0.7%	120 SH	Decreased-1,780 SH
BANK NEW YORK MELLON CORP	COM	$890K	0.8%Prev: 1.0%	7,500 SH	Increased-2,700 SH
BLOCK INC	CL A	$42K	0.0%	700 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$67K	0.1%	1,100 SH	New
BROADCOM INC	COM	$310K	0.3%Prev: 0.9%	1,000 SH	Decreased-3,500 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$975K	0.9%Prev: 0.9%	6,000 SH	Increased+2,900 SH
BROWN & BROWN INC	COM	$26K	0.0%Prev: 1.0%	400 SH	Decreased-6,400 SH
BROWN FORMAN CORP	CL A	$59K	0.1%	2,200 SH	New
BUILDERS FIRSTSOURCE INC	COM	$115K	0.1%	1,400 SH	New
CARDINAL HEALTH INC	COM	$21K	0.0%	100 SH	New
CATERPILLAR INC	COM	$397K	0.4%	560 SH	New
CDW CORP	COM	$1.4M	1.3%	11,900 SH	New
CELESTICA INC	COM	$2.0M	1.8%	5,100 SH	New
CENCORA INC	COM	$63K	0.1%Prev: 1.4%	200 SH	Decreased-4,200 SH
CENTENE CORP DEL	COM	$291K	0.3%	8,900 SH	New
CENTERPOINT ENERGY INC	COM	$73K	0.1%	1,700 SH	New
CGI INC	CL A SUB VTG	$2.0M	1.8%	19,200 SH	New
CINCINNATI FINL CORP	COM	$1.5M	1.4%	9,400 SH	New
CISCO SYS INC	COM	$194K	0.2%Prev: 0.9%	2,500 SH	Decreased-9,900 SH
CITIZENS FINL GROUP INC	COM	$66K	0.1%	1,100 SH	New
CNA FINL CORP	COM	$556K	0.5%	12,100 SH	New
CNH INDL N V	SHS	$230K	0.2%	20,900 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	1.3%Prev: 0.2%	23,500 SH	Increased+20,700 SH
COMCAST CORP NEW	CL A	$215K	0.2%	7,500 SH	New
CONSOLIDATED EDISON INC	COM	$249K	0.2%	2,200 SH	New
CONSTELLATION ENERGY CORP	COM	$1.2M	1.1%Prev: 0.2%	4,360 SH	Increased+3,560 SH
CORPAY INC	COM SHS	$35K	0.0%Prev: 0.3%	120 SH	Decreased-680 SH
CUMMINS INC	COM	$108K	0.1%Prev: 0.3%	200 SH	Decreased-500 SH
CVS HEALTH CORP	COM	$50K	0.0%	700 SH	New
DELL TECHNOLOGIES INC	CL C	$2.4M	2.2%	14,500 SH	New
DELTA AIR LINES INC	COM NEW	$1.5M	1.4%	22,500 SH	New
DESCARTES SYS GROUP INC	COM	$1.7M	1.6%	17,000 SH	New
DOCUSIGN INC	COM	$1.7M	1.5%Prev: 0.9%	35,200 SH	Increased+25,700 SH
DOVER CORP	COM	$271K	0.2%	1,300 SH	New
EDISON INTL	COM	$1.9M	1.8%	26,500 SH	New
EDWARDS LIFESCIENCES CORP	COM	$24K	0.0%	300 SH	New
EQUITABLE HLDGS INC	COM	$1.3M	1.2%	34,600 SH	New
EVERPURE INC	CL A	$130K	0.1%	2,200 SH	New
EVERSOURCE ENERGY	COM	$55K	0.1%	800 SH	New
EXELON CORP	COM	$1.8M	1.6%	36,100 SH	New
EXPEDITORS INTL WASH INC	COM	$272K	0.3%	1,900 SH	New
FACTSET RESH SYS INC	COM	$521K	0.5%Prev: 0.9%	2,400 SH	Decreased+700 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$280K	0.3%	1,200 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.3M	1.2%	27,200 SH	New
FIDELITY NATL INFORMATION SV	COM	$502K	0.5%	10,700 SH	New
FIFTH THIRD BANCORP	COM	$60K	0.1%	1,300 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$320K	0.3%	170 SH	New
FIRST SOLAR INC	COM	$1.1M	1.0%	5,500 SH	New
FISERV INC	COM	$95K	0.1%Prev: 0.2%	1,700 SH	Decreased+800 SH
FLEXTRONICS INTL LTD	ORD	$1.8M	1.6%	26,900 SH	New
FORTIVE CORP	COM	$287K	0.3%	5,200 SH	New
FOX CORP	CL A COM	$1.4M	1.3%Prev: 0.5%	23,300 SH	Increased+14,800 SH
FOX CORP	CL B COM	$1.4M	1.3%	26,100 SH	New
FRANKLIN RESOURCES INC	COM	$1.5M	1.4%	63,400 SH	New
GARTNER INC	COM	$146K	0.1%Prev: 0.9%	920 SH	Decreased-980 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$36K	0.0%	500 SH	New
GEN DIGITAL INC	COM	$1.4M	1.3%	73,800 SH	New
GENERAL DYNAMICS CORP	COM	$247K	0.2%	720 SH	New
GLOBAL PMTS INC	COM	$1.6M	1.5%	24,500 SH	New
GODADDY INC	CL A	$1.4M	1.3%Prev: 0.8%	17,300 SH	Increased+13,200 SH
HARTFORD INSURANCE GROUP INC	COM	$1.5M	1.4%	10,900 SH	New
HCA HEALTHCARE INC	COM	$284K	0.3%	600 SH	New
HEICO CORP NEW	CL A	$135K	0.1%Prev: 1.0%	640 SH	Decreased-3,660 SH
HEICO CORP NEW	COM	$22K	0.0%Prev: 1.0%	80 SH	Decreased-3,220 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	1.8%	82,700 SH	New
HOLOGIC INC	COM	$295K	0.3%	3,900 SH	New
HP INC	COM	$1.3M	1.2%	66,600 SH	New
HUBBELL INC	COM	$137K	0.1%Prev: 0.9%	280 SH	Decreased-2,120 SH
HUMANA INC	COM	$21K	0.0%	120 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.4M	1.3%	87,200 SH	New
INCYTE CORP	COM	$1.0M	0.9%	10,800 SH	New
JACOBS SOLUTIONS INC	COM	$280K	0.3%	2,200 SH	New
KEYCORP	COM	$64K	0.1%	3,200 SH	New
KRAFT HEINZ CO	COM	$22K	0.0%	1,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$14K	0.0%	40 SH	New
LAS VEGAS SANDS CORP	COM	$1.6M	1.5%	29,500 SH	New
LEIDOS HOLDINGS INC	COM	$420K	0.4%Prev: 0.4%	2,700 SH	Increased-200 SH
LENNAR CORP	CL B	$17K	0.0%	200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$1.5M	1.4%Prev: 0.9%	19,600 SH	Increased+10,200 SH
LOEWS CORP	COM	$1.6M	1.5%	15,100 SH	New
M & T BK CORP	COM	$21K	0.0%	100 SH	New
MARKEL GROUP INC	COM	$19K	0.0%	10 SH	New
MARVELL TECHNOLOGY INC	COM	$1.7M	1.6%Prev: 0.3%	17,300 SH	Increased+13,500 SH
MASCO CORP	COM	$248K	0.2%	4,100 SH	New
METLIFE INC	COM	$332K	0.3%	4,700 SH	New
MOLINA HEALTHCARE INC	COM	$187K	0.2%	1,400 SH	New
MONOLITHIC PWR SYS INC	COM	$306K	0.3%	280 SH	New
NASDAQ INC	COM	$153K	0.1%Prev: 1.1%	1,800 SH	Decreased-10,800 SH
NETAPP INC	COM	$1.8M	1.6%Prev: 0.4%	17,500 SH	Increased+13,800 SH
NEWS CORP NEW	CL A	$838K	0.8%	33,600 SH	New
NEWS CORP NEW	CL B	$1.5M	1.4%	53,200 SH	New
NISOURCE INC	COM	$1.6M	1.5%Prev: 1.1%	34,200 SH	Increased+9,600 SH
NRG ENERGY INC	COM NEW	$1.2M	1.1%	8,500 SH	New
OKTA INC	CL A	$1.6M	1.5%	20,500 SH	New
OMNICOM GROUP INC	COM	$1.7M	1.6%	22,500 SH	New
ON SEMICONDUCTOR CORP	COM	$43K	0.0%	700 SH	New
OPEN TEXT CORP	COM	$2.0M	1.8%	63,600 SH	New
OTIS WORLDWIDE CORP	COM	$23K	0.0%	300 SH	New
PAYCHEX INC	COM	$83K	0.1%Prev: 0.5%	900 SH	Decreased-2,100 SH
PAYPAL HLDGS INC	COM	$1.8M	1.6%	39,100 SH	New
PENTAIR PLC	SHS	$305K	0.3%Prev: 0.6%	3,500 SH	Decreased-2,600 SH
PG&E CORP	COM	$1.8M	1.7%	102,800 SH	New
PINTEREST INC	CL A	$1.2M	1.1%	67,800 SH	New
PRICE T ROWE GROUP INC	COM	$18K	0.0%	200 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$919K	0.8%	10,200 SH	New
PRUDENTIAL FINL INC	COM	$1.4M	1.2%	13,900 SH	New
PTC INC	COM	$1.5M	1.4%	10,400 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$40K	0.0%	500 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$81K	0.1%	700 SH	New
QUALCOMM INC	COM	$373K	0.3%	2,900 SH	New
QUANTA SVCS INC	COM	$373K	0.3%Prev: 0.3%	680 SH	Increased-520 SH
QUEST DIAGNOSTICS INC	COM	$39K	0.0%Prev: 0.5%	200 SH	Decreased-2,300 SH
RAYMOND JAMES FINL INC	COM	$1.3M	1.2%Prev: 0.9%	9,300 SH	Increased+3,500 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	1.3%	55,400 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.0M	0.9%	14,500 SH	New
ROLLINS INC	COM	$246K	0.2%Prev: 0.9%	4,600 SH	Decreased-10,800 SH
ROYALTY PHARMA PLC	SHS CLASS A	$326K	0.3%Prev: 1.1%	6,800 SH	Decreased-24,400 SH
SALESFORCE INC	COM	$467K	0.4%	2,500 SH	New
SEMPRA	COM	$19K	0.0%	200 SH	New
SNAP ON INC	COM	$247K	0.2%	680 SH	New
SOUTHWEST AIRLS CO	COM	$41K	0.0%	1,100 SH	New
SS&C TECH HLDGS	COM	$1.5M	1.4%	22,900 SH	New
STATE STR CORP	COM	$13K	0.0%Prev: 0.1%	100 SH	Decreased-1,200 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.3M	1.2%	56,100 SH	New
SYNCHRONY FINANCIAL	COM	$1.5M	1.4%Prev: 0.8%	22,700 SH	Increased+8,800 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	1.0%	5,300 SH	New
TEXTRON INC	COM	$1.4M	1.3%	16,300 SH	New
THE CIGNA GROUP	COM	$171K	0.2%	640 SH	New
TRIMBLE INC	COM	$1.7M	1.6%	26,300 SH	New
TWILIO INC	CL A	$2.0M	1.8%	15,800 SH	New
UBER TECHNOLOGIES INC	COM	$180K	0.2%	2,500 SH	New
UNITED AIRLS HLDGS INC	COM	$1.3M	1.2%Prev: 0.7%	14,100 SH	Increased+5,500 SH
US BANCORP	COM NEW	$52K	0.0%	1,000 SH	New
VALERO ENERGY CORP	COM	$25K	0.0%	100 SH	New
VERALTO CORP	COM SHS	$177K	0.2%	2,000 SH	New
VERISIGN INC	COM	$815K	0.7%	3,280 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$81K	0.1%	2,200 SH	New
VERTIV HOLDINGS CO	COM CL A	$226K	0.2%Prev: 0.2%	900 SH	Increased-1,500 SH
WABTEC	COM	$575K	0.5%Prev: 0.2%	2,300 SH	Increased+1,300 SH
XYLEM INC	COM	$359K	0.3%	3,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$25K	0.0%Prev: 0.1%	120 SH	Decreased-80 SH
ZIMMER BIOMET HOLDINGS INC	COM	$54K	0.0%	600 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.8M	1.7%	22,800 SH	New

Sold (vs prior filing)

ABBOTT LABS — $53K
ABBVIE INC — $901K
ALPHABET INC — $93K
ALPHABET INC — $531K
AMETEK INC — $826K
AMPHENOL CORP NEW — $820K
AON PLC — $359K
ARISTA NETWORKS INC — $426K
ATLASSIAN CORPORATION — $340K
AUTODESK INC — $105K
AXON ENTERPRISE INC — $631K
BERKLEY W R CORP — $697K
BOSTON SCIENTIFIC CORP — $1.1M
CADENCE DESIGN SYSTEM INC — $534K
CARNIVAL CORP — $572K
CBOE GLOBAL MKTS INC — $1.3M
CBRE GROUP INC — $981K
CHECK POINT SOFTWARE TECH LT — $980K
CHIPOTLE MEXICAN GRILL INC — $151K
CHURCH & DWIGHT CO INC — $1.1M
… and 77 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0002041021-26-000001	$105.1M	View
Oct 9, 2025	Q3 2025	13F-HR	0002041021-25-000008	$102.1M	View
Aug 7, 2026	Q2 2026